Q2 2023 · 13F-HR
CONTINUUM WEALTH ADVISORS, LLCholdings as filed
Filed 2023-07-27 · accession 0001966482-23-000004
$141.2M
Reported value
50
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.6M | 13.2% | 247,794 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $15.6M | 11.1% | 310,618 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $14.1M | 10.00% | 211,833 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 9.10% | 31,559 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.6M | 8.21% | 118,302 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.6M | 5.39% | 17,083 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 5.09% | 48,074 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.9M | 4.20% | 217,026 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $5.9M | 4.19% | 232,997 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.6M | 3.95% | 82,574 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.5M | 3.92% | 101,035 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 3.24% | 26,950 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.3M | 3.06% | 56,958 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 2.21% | 21,946 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.12% | 4,656 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 1.11% | 15,732 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.4M | 1.02% | 26,674 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.78% | 4,191 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.77% | 17,397 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $990,981 | 0.70% | 9,525 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $923,882 | 0.65% | 9,466 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $772,075 | 0.55% | 1,201 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $624,425 | 0.44% | 8,791 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $494,791 | 0.35% | 24,054 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $434,425 | 0.31% | 3,273 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $421,027 | 0.30% | 4,113 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $416,234 | 0.29% | 866 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $409,111 | 0.29% | 20,725 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $399,283 | 0.28% | 4,698 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $373,296 | 0.26% | 1,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $366,021 | 0.26% | 1,887 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $361,012 | 0.26% | 17,053 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $358,214 | 0.25% | 5,760 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $354,791 | 0.25% | 3,131 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $347,570 | 0.25% | 6,745 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $321,287 | 0.23% | 1,978 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TR | $319,111 | 0.23% | 12,211 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $316,194 | 0.22% | 6,847 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $292,421 | 0.21% | 1,866 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $273,589 | 0.19% | 8,854 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $270,226 | 0.19% | 2,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $242,906 | 0.17% | 814 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $238,621 | 0.17% | 7,994 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $237,335 | 0.17% | 7,494 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,500 | 0.17% | 1,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $223,396 | 0.16% | 1,536 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $210,698 | 0.15% | 5,790 | Common | SOLE |
| 464288505 | ISCB | ISHARES TR | $204,650 | 0.14% | 4,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $201,877 | 0.14% | 1,078 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $200,954 | 0.14% | 4,588 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.